SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,423,770 | -34.2% | 41,130 | -27.0% | 0.18% | -31.9% |
| Q2 2023 | $3,685,014 | -2.4% | 56,311 | +1.0% | 0.26% | -2.2% |
| Q1 2023 | $3,774,362 | +10.3% | 55,760 | +14.9% | 0.27% | +2.3% |
| Q4 2022 | $3,420,769 | -11.8% | 48,521 | -18.0% | 0.26% | -18.8% |
| Q3 2022 | $3,879,000 | -1.8% | 59,208 | +5.1% | 0.32% | +2.9% |
| Q2 2022 | $3,952,000 | +11.0% | 56,355 | +17.8% | 0.32% | +31.8% |
| Q1 2022 | $3,561,000 | +33.6% | 47,823 | +28.4% | 0.24% | +37.4% |
| Q4 2021 | $2,666,000 | +14.1% | 37,247 | +0.8% | 0.17% | -5.4% |
| Q2 2021 | $2,336,000 | -1.3% | 36,940 | -0.1% | 0.18% | -19.3% |
| Q1 2021 | $2,367,000 | -2.7% | 36,962 | -4.7% | 0.23% | -9.9% |
| Q4 2020 | $2,433,000 | +16.1% | 38,802 | +9.9% | 0.25% | +57.1% |
| Q3 2020 | $2,096,000 | +6.3% | 35,291 | +1.0% | 0.16% | -45.6% |
| Q2 2020 | $1,971,000 | -44.8% | 34,930 | -36.8% | 0.30% | -34.2% |
| Q4 2019 | $3,569,000 | – | 55,237 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |